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XN LP’s TSMC TSM Stock Holding History

XN LP’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238M Sell
498,690
-72,388
-13% -$29.4M 6.27% 4
2026
Q1 		$193M Sell
571,078
-242,788
-30% -$83.5M 7.09% 3
2025
Q4 		$247M Sell
813,866
-68,889
-8% -$20.2M 6.93% 3
2025
Q3 		$247M Sell
882,755
-45,319
-5% -$11.1M 7.25% 2
2025
Q2 		$210M Sell
928,074
-37,324
-4% -$6.91M 6.73% 6
2025
Q1 		$160M Buy
965,398
+849,729
+735% +$165M 7.29% 4
2024
Q4 		$22.8M Buy
+115,669
New +$22.4M 0.9% 20

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XN LP's TSM Position: Q2 2026 in Review

XN LP reduced its TSMC (TSM) stake by 13% in Q2 2026, selling an estimated $29.4M and leaving 498,690 shares worth $238M. The position accounts for 6.27% of the portfolio, ranked #4.

XN LP first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $247M in Q4 2025. 3,566 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • XN LP held 498,690 shares of TSMC worth $238M as of Q2 2026.
  • XN LP sold 72,388 TSMC shares in Q2 2026, an estimated $29.4M.
  • TSMC made up 6.27% of XN LP's portfolio in Q2 2026, its #4 holding.
  • XN LP first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • XN LP's TSMC position peaked at $247M in Q4 2025.
  • 3,566 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.